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RCM
Reynolds Capital Management Portfolio holdings
AUM
$57.6M
1-Year Est. Return
24.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+24.66%
3 Year Est. Return
+163.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$34.5M
(-37%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-56.59%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
176
New
46
Increased
8
Reduced
55
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$481K |
| 2 |
Verizon
VZ
|
+$475K |
| 3 |
Intuitive Surgical
ISRG
|
+$446K |
| 4 |
AT&T
T
|
+$414K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.59M |
| 2 |
Netflix
NFLX
|
+$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.14M |
| 5 |
Starbucks
SBUX
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.67% |
| 2 | Communication Services | 21.32% |
| 3 | Consumer Staples | 13.65% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$26.2B
| – | – |
-6,600
| Closed | -$302K |
|
127
Globe Life
GL
$13.3B
| – | – |
-4,600
| Closed | -$263K |
|
128
Hormel Foods
HRL
$11.5B
| – | – |
-9,000
| Closed | -$356K |
|
129
Henry Schein
HSIC
$9.68B
| – | – |
-3,825
| Closed | -$237K |
|
130
Interactive Brokers
IBKR
$39.3B
| – | – |
-29,200
| Closed | -$318K |
|
131
Idexx Laboratories
IDXX
$40.5B
| – | – |
-4,500
| Closed | -$328K |
|
132
Incyte
INCY
$25.3B
| – | – |
-4,700
| Closed | -$510K |
|
133
Gartner
IT
$12.1B
| – | – |
-5,500
| Closed | -$499K |
|
134
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-2,200
| Closed | -$309K |
|
135
The Kraft Heinz Company
KHC
$29.3B
| – | – |
-3,000
| Closed | -$218K |
|
136
Kimberly-Clark
KMB
$32.7B
| – | – |
-2,000
| Closed | -$255K |
|
137
Lear
LEA
$6.06B
| – | – |
-2,500
| Closed | -$307K |
|
138
Lennox International
LII
$12.5B
| – | – |
-2,900
| Closed | -$362K |
|
139
Eli Lilly
LLY
$1.02T
| – | – |
-8,900
| Closed | -$750K |
|
140
Southwest Airlines
LUV
$19.2B
| – | – |
-7,400
| Closed | -$319K |
|
141
Mondelez International
MDLZ
$79.7B
| – | – |
-5,600
| Closed | -$251K |
|
142
Medtronic
MDT
$119B
| – | – |
-2,900
| Closed | -$223K |
|
143
Monster Beverage
MNST
$87.4B
| – | – |
-36,000
| Closed | -$447K |
|
144
NVIDIA
NVDA
$5.16T
| – | – |
-428,000
| Closed | -$353K |
|
145
O'Reilly Automotive
ORLY
$67.8B
| – | – |
-13,500
| Closed | -$228K |
|
146
Paychex
PAYX
$41.6B
| – | – |
-6,200
| Closed | -$328K |
|
147
Royal Caribbean
RCL
$67.9B
| – | – |
-4,900
| Closed | -$496K |
|
|
148
Regeneron Pharmaceuticals
REGN
$79.8B
| – | – |
-2,100
| Closed | -$1.14M |
|
149
Ross Stores
ROST
$71.8B
| – | – |
-6,500
| Closed | -$350K |
|
|
SEE
150
DELISTED
Sealed Air
SEE
| – | – |
-6,700
| Closed | -$299K |
|
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Reynolds Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Reynolds Capital Management held 176 positions worth $57.6M, down 37% from $92.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Reynolds Capital Management withdrew a net $32.6M in Q1 2016, closing 65 positions and reducing 55 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Reynolds Capital Management opened a new position in IBM worth $545K.
- Reynolds Capital Management's largest Q1 2016 buy was IBM: 3,766 shares worth $545K.
- Reynolds Capital Management added most to Coca-Cola in Q1 2016, an estimated $353K increase.
- Reynolds Capital Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.59M.
- Reynolds Capital Management fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $1.14M.
- Reynolds Capital Management's ten largest holdings make up 37% of its $57.6M portfolio in Q1 2016.
- Reynolds Capital Management opened 46 new positions and closed 65 in Q1 2016.
- Reynolds Capital Management's portfolio value fell 37% quarter-over-quarter to $57.6M.
Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.